Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 108,577 | 03/12/2019 | FFC/2019-20/P/10 | Expenditures | 22,200 | |||||||
05/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 57,816 | 03/12/2019 | FFC/2019-20/P/11 | Expenditures | 60,000 | |||||||
05/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 10,073 | 10/12/2019 | FFC/2019-20/P/12 | Expenditures | 15,000 | |||||||
19/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,830 | 10/12/2019 | FFC/2019-20/P/13 | Expenditures | 13,850 | |||||||
27/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 13,500 | 10/12/2019 | FFC/2019-20/P/14 | Expenditures | 41,852 | |||||||
31/12/2019 | SFCC/2019-20/R/4 | Direct Receipts | 10,273 | 10/12/2019 | FFC/2019-20/P/15 | Expenditures | 12,220 | |||||||
31/12/2019 | SFCC/2019-20/R/5 | Direct Receipts | 24,650 | 10/12/2019 | OWN/2019-20/P/18 | Expenditures | 11,500 | |||||||
31/12/2019 | SFCC/2019-20/R/6 | Direct Receipts | 141,607 | 21/12/2019 | FFC/2019-20/P/16 | Expenditures | 10,707 | |||||||
Direct Receipts | 30/12/2019 | SFCC/2019-20/P/3 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:07:32 AM. |